Izmir Demir Celik Sanayi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,058.40
25,813.80
203,363.40
82,392.30
9,356.40
362,037.40
Depreciation, Depletion & Amortization
31,464.90
67,504.00
85,764.90
86,728.20
113,830.40
105,723.80
Other Funds
-
-
-
9,316.20
9,541.30
355,720.20
Funds from Operations
1,949.10
75,860.40
60,781.30
246,334.70
204,627.80
9,888.80
Changes in Working Capital
76,319.40
50,550.70
36,772.60
198,198.40
116,619.70
368,559.40
Net Operating Cash Flow
74,370.30
25,309.60
97,553.90
444,533.10
88,008.10
378,448.20
Capital Expenditures
389,265.90
74,143.60
46,584.40
26,082.10
60,829.80
Sale of Fixed Assets & Businesses
18,291.10
4,662.70
296.00
614.80
158.20
Purchase/Sale of Investments
11,598.60
1,628.00
-
-
-
Net Investing Cash Flow
382,573.40
108,999.90
13,922.70
76,189.60
62,298.20
Issuance/Reduction of Debt, Net
585,070.80
179,814.90
37,969.70
306,171.70
131,329.80
Net Financing Cash Flow
585,070.80
179,814.90
37,969.70
315,488.00
121,788.50
Net Change in Cash
276,867.70
263,505.20
121,600.90
52,855.50
96,078.70
Free Cash Flow
314,895.60
48,834.00
51,450.70
418,879.90
27,807.20
Deferred Taxes & Investment Tax Credit
-
-
-
15,127.90
1,678.10
109,295.40
Net Assets from Acquisitions
-
-
-
56,800.00
-
Other Sources
-
-
50,560.10
13,195.50
20,309.70
Other Uses
-
37,891.00
18,194.30
7,117.90
21,936.40
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